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Mountain Lake Investment Management’s Popular Inc BPOP Stock Holding History

Mountain Lake Investment Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,472
Closed -$603K – 47
2014
Q1 		$603K Buy
+19,472
New +$554K 0.44% 30

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mountain Lake Investment Management's BPOP Position: Q2 2014 in Review

Mountain Lake Investment Management sold out of Popular Inc (BPOP) in Q2 2014, closing a stake of 19,472 shares — an estimated $603K sold.

Mountain Lake Investment Management first reported a position in BPOP in Q1 2014 and held it in 1 quarter. The position peaked at $603K in Q1 2014. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • Mountain Lake Investment Management reported no remaining Popular Inc position as of Q2 2014 after selling out during the quarter.
  • Mountain Lake Investment Management sold 19,472 Popular Inc shares in Q2 2014, an estimated $603K.
  • Mountain Lake Investment Management first reported a position in Popular Inc in Q1 2014 and held it in 1 quarter.
  • Mountain Lake Investment Management's Popular Inc position peaked at $603K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on Mountain Lake Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.